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PRIO WEALTH LIMITED PARTNERSHIP
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 9,186 | 16 | 1,356,382,000 | -36,924,000 | $147,657.52 |
| 03/31/2023 | DOVER Corp | DOV | 9,170 | -14,967 | 1,393,306,000 | -1,420,585,000 | $151,941.77 |
| 09/30/2022 | DOVER Corp | DOV | 24,137 | 2,240 | 2,813,891,000 | 2,809,915,000 | $116,579.98 |
| 06/30/2022 | DOVER Corp | DOV | 21,897 | 0 | 2,656,544,000 | 2,652,568,000 | $121,320.00 |
| 12/31/2021 | DOVER Corp | DOV | 21,897 | 0 | 3,976,000 | 571,000 | $181.58 |
| 09/30/2021 | DOVER Corp | DOV | 21,897 | 0 | 3,405,000 | 107,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 21,897 | 0 | 3,298,000 | 295,000 | $150.61 |
| 03/31/2021 | DOVER Corp | DOV | 21,897 | 0 | 3,003,000 | 239,000 | $137.14 |
| 12/31/2020 | DOVER Corp | DOV | 21,897 | 0 | 2,764,000 | 392,000 | $126.23 |
| 09/30/2020 | DOVER Corp | DOV | 21,897 | 0 | 2,372,000 | 258,000 | $108.33 |
| 06/30/2020 | DOVER Corp | DOV | 21,897 | 0 | 2,114,000 | 276,000 | $96.54 |
| 03/31/2020 | DOVER Corp | DOV | 21,897 | 0 | 1,838,000 | -686,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 21,897 | -5,200 | 2,524,000 | -174,000 | $115.27 |
| 09/30/2019 | DOVER Corp | DOV | 27,097 | 1,384 | 2,698,000 | 122,000 | $99.57 |
| 06/30/2019 | DOVER Corp | DOV | 25,713 | 33 | 2,576,000 | 168,000 | $100.18 |
| 03/31/2019 | DOVER Corp | DOV | 25,680 | -9 | 2,408,000 | 586,000 | $93.77 |
| 12/31/2018 | DOVER Corp | DOV | 25,689 | -33 | 1,822,000 | -455,000 | $70.93 |
| 09/30/2018 | DOVER Corp | DOV | 25,722 | 6 | 2,277,000 | 395,000 | $88.52 |
| 06/30/2018 | DOVER Corp | DOV | 25,716 | 3 | 1,882,000 | -643,000 | $73.18 |
| 03/31/2018 | DOVER Corp | DOV | 25,713 | 0 | 2,525,000 | -71,000 | $98.20 |
| 12/31/2017 | DOVER Corp | DOV | 25,713 | 0 | 2,596,000 | 247,000 | $100.96 |
| 09/30/2017 | DOVER Corp | DOV | 25,713 | -33 | 2,349,000 | 284,000 | $91.35 |
| 06/30/2017 | DOVER Corp | DOV | 25,746 | 66 | 2,065,000 | 2,000 | $80.21 |
| 03/31/2017 | DOVER Corp | DOV | 25,680 | 0 | 2,063,000 | 139,000 | $80.33 |
| 12/31/2016 | DOVER Corp | DOV | 25,680 | 0 | 1,924,000 | 33,000 | $74.92 |
| 09/30/2016 | DOVER Corp | DOV | 25,680 | 0 | 1,891,000 | 111,000 | $73.64 |
| 06/30/2016 | DOVER Corp | DOV | 25,680 | -800 | 1,780,000 | -598,000 | $69.31 |
| 03/31/2016 | DOVER Corp | DOV | 25,680 | 0 | 2,063,000 | 489,000 | $80.33 |
| 12/31/2015 | DOVER Corp | DOV | 25,680 | -800 | 1,574,000 | -804,000 | $61.29 |
| 09/30/2015 | DOVER Corp | DOV | 25,680 | -800 | 1,468,000 | -910,000 | $57.17 |
| 06/30/2015 | DOVER Corp | DOV | 25,680 | -600 | 1,802,000 | -82,000 | $70.17 |
| 03/31/2015 | DOVER Corp | DOV | 25,680 | -600 | 1,775,000 | -109,000 | $69.12 |
| 12/31/2014 | DOVER Corp | DOV | 26,280 | -200 | 1,884,000 | -494,000 | $71.69 |
| 09/30/2014 | DOVER Corp | DOV | 26,280 | -200 | 2,111,000 | -267,000 | $80.33 |
| 06/30/2014 | DOVER Corp | DOV | 26,280 | -200 | 2,390,000 | 12,000 | $90.94 |
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